| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.054 | 4,626.150 | 450,000 | ||||||
| 25/08/2026 | 0.058 | 4,588.540 | 270,000 | 1,840,000 | 0.944 | 140,000 | 0.058 | 130,000 | 0.060 |
| 24/08/2026 | 0.057 | 4,594.040 | 1,440,000 | 1,850,000 | 0.949 | 1,440,000 | 0.056 | ||
| 21/08/2026 | 0.044 | 4,766.160 | 220,000 | 3,290,000 | 1.687 | 220,000 | 0.045 | ||
| 20/08/2026 | 0.047 | 4,700.530 | 120,000 | 3,070,000 | 1.574 | 120,000 | 0.045 | ||
| 19/08/2026 | 0.051 | 4,682.050 | 1,000,000 | 3,190,000 | 1.636 | 680,000 | 0.050 | 320,000 | 0.052 |
| 18/08/2026 | 0.046 | 4,739.180 | 1,640,000 | 3,550,000 | 1.821 | 650,000 | 0.048 | 990,000 | 0.049 |
| 17/08/2026 | 0.042 | 4,782.030 | 0 | 3,210,000 | 1.646 | ||||
| 14/08/2026 | 0.048 | 4,707.620 | 1,020,000 | 3,210,000 | 1.646 | 830,000 | 0.047 | 190,000 | 0.048 |
| 13/08/2026 | 0.042 | 4,792.390 | 1,400,000 | 3,850,000 | 1.974 | 700,000 | 0.041 | 700,000 | 0.041 |
| 12/08/2026 | 0.043 | 4,776.440 | 150,000 | 3,850,000 | 1.974 | 150,000 | 0.043 | ||
| 11/08/2026 | 0.039 | 4,824.420 | 1,960,000 | 4,000,000 | 2.051 | 1,220,000 | 0.036 | 740,000 | 0.034 |
| 10/08/2026 | 0.032 | 4,919.460 | 900,000 | 4,480,000 | 2.297 | 490,000 | 0.035 | 410,000 | 0.034 |
| 07/08/2026 | 0.037 | 4,858.290 | 1,260,000 | 4,560,000 | 2.338 | 1,260,000 | 0.039 | ||
| 06/08/2026 | 0.040 | 4,820.780 | 1,830,000 | 3,300,000 | 1.692 | 1,730,000 | 0.037 | 100,000 | 0.037 |
| 05/08/2026 | 0.031 | 4,933.070 | 1,490,000 | 4,930,000 | 2.528 | 120,000 | 0.034 | 1,370,000 | 0.031 |
| 04/08/2026 | 0.036 | 4,885.610 | 1,020,000 | 3,680,000 | 1.887 | 800,000 | 0.038 | 220,000 | 0.037 |
| 03/08/2026 | 0.035 | 4,875.610 | 1,420,000 | 4,260,000 | 2.185 | 610,000 | 0.035 | 810,000 | 0.036 |
| 31/07/2026 | 0.040 | 4,829.220 | 4,550,000 | 4,060,000 | 2.082 | 3,320,000 | 0.041 | 1,230,000 | 0.039 |
| 30/07/2026 | 0.040 | 4,803.770 | 3,120,000 | 6,150,000 | 3.154 | 460,000 | 0.038 | 2,660,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |